Protea Fund - Orcadia Global Sustainable Balanced B Dis/ LU1417812606 /
| NAV10/30/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2200EUR | -0.58% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.50 | -1.27 | 1.93 | 0.13 | -0.42 | 1.66 | -0.37 | 0.33 | -3.07 | 1.23 | -3.29 | -4.51% |
| 2019 | 3.67 | 1.65 | 1.17 | 2.04 | -2.41 | 2.47 | 1.43 | -0.71 | 2.07 | 0.40 | 1.34 | 0.70 | +14.58% |
| 2020 | -0.05 | -4.00 | -7.40 | 4.74 | 1.30 | 1.84 | 0.11 | 2.43 | -0.16 | -1.15 | 5.23 | 1.33 | +3.60% |
| 2021 | 0.40 | 0.11 | 3.10 | 0.48 | 0.43 | 2.27 | 0.69 | 1.58 | -1.36 | 2.29 | 0.09 | 1.34 | +11.93% |
| 2022 | -2.74 | -2.20 | 0.92 | -1.83 | -2.10 | -3.92 | 5.67 | -2.72 | -4.69 | 1.88 | 2.95 | -3.86 | -12.41% |
| 2023 | 3.97 | -0.67 | 0.62 | -0.10 | 0.46 | 1.41 | 1.76 | -1.25 | -2.11 | -1.96 | 4.22 | 3.21 | +9.72% |
| 2024 | 0.37 | 1.34 | 2.03 | -1.65 | 0.58 | 1.43 | 1.09 | 0.20 | 1.37 | -0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.79% | 5.42% | 7.00% | 7.94% |
| Sharpe ratio | 0.87 | 0.96 | 2.20 | -0.29 | 0.10 |
| Best month | +3.21% | +1.43% | +4.22% | +5.67% | +5.67% |
| Worst month | -1.65% | -1.65% | -1.96% | -4.69% | -7.40% |
| Maximum loss | -3.90% | -3.90% | -3.90% | -14.60% | -19.18% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fd.-Orcadia Gl.Sust.Bal.C... | reinvestment | 144.4200 | +15.17% | +3.71% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 145.1600 | +15.28% | +4.00% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 141.0200 | +14.89% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.6700 | +14.88% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 142.8000 | +14.96% | +3.10% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.2200 | +14.99% | +3.13% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 125.7800 | +15.18% | +3.71% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 138.8200 | +14.68% | +2.25% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 128.5700 | +14.69% | +2.26% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 109.8300 | +14.79% | - |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +14.99% | ||
| 3 Years | +3.13% | ||
| 5 Years | +20.86% | ||
| 10 Years | - | ||
| Since start | +29.71% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -12.41% | ||
| 2021 | +11.93% | ||
| 2020 | +3.60% | ||
| 2019 | +14.58% | ||
| 2018 | -4.51% | ||
Dividends
| 4/19/2024 | 1.85 EUR |
| 4/19/2023 | 1.00 EUR |
| 5/12/2020 | 0.30 EUR |
| 5/13/2019 | 0.40 EUR |
